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DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
AET
Aetna Inc
AET
|
+$21.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$17.2M |
| 5 |
Colgate-Palmolive
CL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 3 |
Ternium
TX
|
+$32.1M |
| 4 |
TSMC
TSM
|
+$28.3M |
| 5 |
Southern Copper
SCCO
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.08% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $34M | 0.74% |
605,389
-18,770
| -3% | -$1.05M |
|
27
iShares MSCI Japan ETF
EWJ
$22.8B
| $33.7M | 0.73% |
657,541
-217,775
| -25% | -$11.3M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $33M | 0.71% |
258,762
+187,634
| +264% | +$21.4M |
|
29
Goldman Sachs
GS
$303B
| $32.7M | 0.71% |
156,703
+36,910
| +31% | +$7.52M |
|
|
30
TSMC
TSM
$2.18T
| $31.2M | 0.68% |
1,374,626
-1,185,601
| -46% | -$28.3M |
|
31
HP
HPQ
$27.5B
| $31.1M | 0.67% |
2,280,092
-150,478
| -6% | -$2.23M |
|
32
RTX Corp
RTX
$301B
| $30.8M | 0.67% |
441,310
+19,643
| +5% | +$1.44M |
|
33
MetLife
MET
$62.1B
| $29.5M | 0.64% |
591,525
+49,621
| +9% | +$2.35M |
|
34
HCA Healthcare
HCA
$89.5B
| $28.6M | 0.62% |
315,704
+29,769
| +10% | +$2.38M |
|
35
Textron
TXT
$15.4B
| $27.7M | 0.6% |
621,169
-43,069
| -6% | -$1.96M |
|
36
Medtronic
MDT
$112B
| $27.3M | 0.59% |
368,058
-65,031
| -15% | -$4.97M |
|
37
Dollar General
DG
$27.9B
| $27.1M | 0.59% |
348,366
+42,827
| +14% | +$3.23M |
|
38
America Movil
AMX
$71.2B
| $26.2M | 0.57% |
1,227,889
-141,098
| -10% | -$2.97M |
|
39
Autoliv
ALV
$9B
| $25M | 0.54% |
297,457
| – | – |
|
40
American Airlines Group
AAL
$10.6B
| $24.7M | 0.54% |
618,940
-19,263
| -3% | -$878K |
|
41
PNC Financial Services
PNC
$101B
| $24.1M | 0.52% |
252,420
-63,576
| -20% | -$6.01M |
|
42
iShares MSCI Australia ETF
EWA
$1.48B
| $24.1M | 0.52% |
1,146,411
-329,215
| -22% | -$7.5M |
|
43
NRG Energy
NRG
$24.8B
| $24M | 0.52% |
1,050,025
-96,296
| -8% | -$2.41M |
|
44
AutoZone
AZO
$51.1B
| $23.4M | 0.51% |
35,015
+5,694
| +19% | +$3.9M |
|
|
45
Ternium
TX
$10.6B
| $23.3M | 0.5% |
1,344,493
-1,628,488
| -55% | -$32.1M |
|
46
Reliance Steel & Aluminium
RS
$21.6B
| $22.3M | 0.48% |
369,424
-17,047
| -4% | -$1.08M |
|
47
Copa Holdings
CPA
$5.8B
| $22.3M | 0.48% |
269,626
-191,326
| -42% | -$18.2M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $22.2M | 0.48% |
360,572
+41,738
| +13% | +$2.73M |
|
49
Newell Brands
NWL
$2.56B
| $22.2M | 0.48% |
539,729
-21,102
| -4% | -$846K |
|
50
Delta Air Lines
DAL
$60.1B
| $21.4M | 0.46% |
520,281
+64,122
| +14% | +$2.8M |
|
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Dupont Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dupont Capital Management held 662 positions worth $4.62B, down 9.3% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dupont Capital Management withdrew a net $403M in Q2 2015, closing 104 positions and reducing 186 holdings. Its most notable exit was Chubb, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Colgate-Palmolive worth $15.9M.
- Dupont Capital Management's largest Q2 2015 buy was Colgate-Palmolive: 242,867 shares worth $15.9M.
- Dupont Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $38.5M increase.
- Dupont Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
- Dupont Capital Management fully exited Chubb in Q2 2015, selling an estimated $21.3M.
- Dupont Capital Management's ten largest holdings make up 26% of its $4.62B portfolio in Q2 2015.
- Dupont Capital Management opened 98 new positions and closed 104 in Q2 2015.
- Dupont Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.62B.
Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.